MASTER;GC00102398;;07/11/2024;07/11/2024;"3002/K03";"KIM MEM TRADING";"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN PAHANG D.M.";"";"012-9865122 (MR LOH)";"09-5670852";"";----;"TP88";"----";"D";1.000000;"Credit Note";F;91.760000;;;;"";;;;;"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN";"PAHANG DARUL MAKMUR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102398;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G289447 4/11)";;;1.0000;"UNIT";0;91.76;07/11/2024;0.000000;;0.000000;91.76;T;9D01/000;T;;;0;;
MASTER;GC00102399;;07/11/2024;07/11/2024;"3001/T152";"TUNAS MANJA SDN BHD (CAW CENDERAWASIH)";"NO. B-14, B-16 & B-18, GROUNG FLOOR,";"LORONG BUKIT SETONGKOL 9,";"TAMAN CENDERAWASIH,";"25200 KUANTAN PAHANG.";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Credit Note";F;120.660000;;;;"OR 122428";;;;;"NO. B-14, B-16 & B-18, GROUNG FLOOR,";"LORONG BUKIT SETONGKOL 9,";"TAMAN CENDERAWASIH,";"25200 KUANTAN PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102399;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;115.66;07/11/2024;0.000000;;0.000000;115.66;T;9D01/000;T;;;0;;
DETAIL;GC00102399;;;;"----";"TMG PAYMENT PROCESSING FEE FOR CW-PV25030128";;;1.0000;"UNIT";0;5;07/11/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00102400;;07/11/2024;07/11/2024;"3001/T61";"TUNAS MANJA SUPERMARKET(GEBENG)SDN BHD";"LOT 30005, JALAN KUANTAN BY PASS,";"26100 KUANTAN, PAHANG DARUL MAKMUR.(GE)";"";"";"";"09-5806081";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;451.730000;;;;"OR 122429";;;;;"LOT 30005, JALAN KUANTAN BY PASS,";"26100 KUANTAN, PAHANG DARUL MAKMUR.(GE)";"";"";"";"";"09-5806081";T;0;;;0;0;----;
DETAIL;GC00102400;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;446.73;07/11/2024;0.000000;;0.000000;446.73;T;9D01/000;T;;;0;;
DETAIL;GC00102400;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GE-PV25030631";;;1.0000;"UNIT";0;5;07/11/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00102401;;07/11/2024;07/11/2024;"3001/T01";"TUNAS MANJA SUPERMARKET(BESERAH)SDN BHD";"B-634,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.(BR）";"09-5601988";"09-5601989";"";----;"TM02";"----";"30";1.000000;"Credit Note";F;941.610000;;;;"OR 122430";;;;;"LOT 5176,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102401;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;931.61;07/11/2024;0.000000;;0.000000;931.61;T;9D01/000;T;;;0;;
DETAIL;GC00102401;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BR-PV25030533";;;1.0000;"UNIT";0;10;07/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102402;;07/11/2024;07/11/2024;"3001/T35";"TUNAS MANJA SUPERMARKET(GONG BADAK)SDN BHD";"PT 23026-PT 23034,";"PERKEDAIAN GONG BADAK,";"MUKIM BATU RANKIT.(GB)";"";"09-6691227";"";"";----;"TM06";"----";"30";1.000000;"Credit Note";F;477.270000;;;;"OR 122431";;;;;"PT 23026-PT 23034,";"PERKEDAIAN GONG BADAK,";"MUKIM BATU RANKIT.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102402;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;467.27;07/11/2024;0.000000;;0.000000;467.27;T;9D01/000;T;;;0;;
DETAIL;GC00102402;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GB-PV25030549";;;1.0000;"UNIT";0;10;07/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102403;;07/11/2024;07/11/2024;"3001/T06";"TUNAS MANJA SUPERMARKET(PEKAN)SDN BHD";"NO.28-33, JLN. ENGKU MUDA MANSOR,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.(PK)";"";"09-4228888";"09-4226988 CIK UDA";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;280.990000;;;;"OR 122433";;;;;"NO.28-33, JLN. ENGKU MUDA MANSOR,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102403;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;270.99;07/11/2024;0.000000;;0.000000;270.99;T;9D01/000;T;;;0;;
DETAIL;GC00102403;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PK-PV25030259";;;1.0000;"UNIT";0;10;07/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102404;;07/11/2024;07/11/2024;"3001/T158";"TUNAS MANJA SDN BHD (CAW BENTONG PERTING POINT)";"PT-529 - PT -534, GROUND FLOOR, ";"JALAN PERTING POINT,";"28600 BENTONG, PAHANG.";"";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Credit Note";F;326.720000;;;;"OR 122434";;;;;"PT-529 - PT -534, GROUND FLOOR, ";"JALAN PERTING POINT,";"28600 BENTONG, PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102404;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;316.72;07/11/2024;0.000000;;0.000000;316.72;T;9D01/000;T;;;0;;
DETAIL;GC00102404;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BP-PV24120083";;;1.0000;"UNIT";0;10;07/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102405;;07/11/2024;07/11/2024;"3001/T62";"TMG MART(SRI GOMBAK)SDN BHD";"LOT PT 64395,";"TAMAN PERINDUSTRIAN BOLTON DAERAH GOMBAK,";"68100 BANDAR SELAYANG,";"SELANGOR DARUL EHSAN.(GK)";"";"";"";----;"TF05";"----";"30";1.000000;"Credit Note";F;1142.140000;;;;"OR 122435";;;;;"LOT PT 64395,";"TAMAN PERINDUSTRIAN BOLTON DAERAH GOMBAK,";"68100 BANDAR SELAYANG,";"SELANGOR DARUL EHSAN.(GK)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102405;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;1132.14;07/11/2024;0.000000;;0.000000;1132.14;T;9D01/000;T;;;0;;
DETAIL;GC00102405;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GK-PV25030570";;;1.0000;"UNIT";0;10;07/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102406;;07/11/2024;07/11/2024;"3001/T163";"TMG MART (SRI GOMBAK) SDN BHD (CAW PUCHONG UTAMA)";"1212-1320,JALAN PU 7/1A,";"TAMAN PUCHONG UTAMA,";"47140 PUCHONG,SELANGOR.(PU)";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;411.470000;;;;"OR 122436";;;;;"1212-1320,JALAN PU 7/1A,";"TAMAN PUCHONG UTAMA,";"47140 PUCHONG,SELANGOR.(PU)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102406;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;401.47;07/11/2024;0.000000;;0.000000;401.47;T;9D01/000;T;;;0;;
DETAIL;GC00102406;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PU-PV-000922";;;1.0000;"UNIT";0;10;07/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102407;;07/11/2024;07/11/2024;"3001/T145";"TUNAS MANJA SDN BHD";"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;243.130000;;;;"OR 122437";;;;;"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102407;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY & JUNE 2024";;;1.0000;"UNIT";0;233.13;07/11/2024;0.000000;;0.000000;233.13;T;9D01/000;T;;;0;;
DETAIL;GC00102407;;;;"----";"TMG PAYMENT PROCESSING FEE FOR SS-PV24110009";;;1.0000;"UNIT";0;10;07/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102408;;07/11/2024;07/11/2024;"3001/T97";"TMG MART (BINJAI) SDN BHD";"LOT 61711,61712,61713,63733,61067,61068,";"61069,61070,61071, GROUND FLOOR,";"TAMAN BINJAI SEROJA, KAMPUNG BATU 3 BINJAI,";"JALAN AIR PUTIH, 24000 KEMAMAN.(BJ)";"";"";"";----;"TM04";"----";"30DAYS";1.000000;"Credit Note";F;465.450000;;;;"OR 122441";;;;;"LOT 61711,61712,61713,63733,61067,61068,";"61069,61070,61071, GROUND FLOOR,";"TAMAN BINJAI SEROJA, KAMPUNG BATU 3 BINJAI,";"JALAN AIR PUTIH, 24000 KEMAMAN.(BJ)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102408;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;455.45;07/11/2024;0.000000;;0.000000;455.45;T;9D01/000;T;;;0;;
DETAIL;GC00102408;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BJ-PV25030398";;;1.0000;"UNIT";0;10;07/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102409;;07/11/2024;07/11/2024;"3001/T141";"TUNAS MANJA SDN BHD";"NO.23-G,25-G&27-G,JALAN BSC 2C/5,";"PRECINCT 2,BANDAR SERI COALFIELDS,";"47000 SUNGAI BULOH,";"SELANGOR DARUL EHSAN.(BC)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;146.000000;;;;"OR 122440";;;;;"NO.23-G,25-G&27-G,JALAN BSC 2C/5,";"PRECINCT 2,BANDAR SERI COALFIELDS,";"47000 SUNGAI BULOH,";"SELANGOR DARUL EHSAN.(BC)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102409;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEPT 2024";;;1.0000;"UNIT";0;141;07/11/2024;0.000000;;0.000000;141;T;9D01/000;T;;;0;;
DETAIL;GC00102409;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BC-PV25030293";;;1.0000;"UNIT";0;5;07/11/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00102410;;07/11/2024;07/11/2024;"3001/T27";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-5988868/7868";"05-5982868";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;19.200000;;;;"SGSDN24110022";;;;;"TF VALUE - MART SDN BHD(SG.SIPUT)";"NO.1, PERSIARAN KOMERSIAL 1,";"KOMERSIAL WATERFRONT,";"31100 SUNGAI SIPUT,PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102410;;;;"----";"BIKA(B)HONEY CRAB 6X10SX70G";"";;1.0000;"UNIT";0;1.6;07/11/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00102410;;;;"----";"BIKA(B)PRAWN 6X10SX70G";"";;11.0000;"UNIT";0;1.6;07/11/2024;0.000000;;0.000000;17.6;T;5500/000;T;;;0;;
MASTER;GC00102411;;07/11/2024;07/11/2024;"3001/T117";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;59.200000;;;;"IFMDN24110037";;;;;"NO.2, JALAN PUSAT PERNIAGAAN FALIM, FALIM 30200,";"IPOH,PERAK,DARUL RIDZUAN.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102411;;;;"----";"BIKA(B)CUTTLEFISH 6X10SX70G";"";;37.0000;"UNIT";0;1.6;07/11/2024;0.000000;;0.000000;59.2;T;5500/000;T;;;0;;
MASTER;GC00102412;;07/11/2024;07/11/2024;"3001/T165";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;77.260000;;;;"BDRDN24100100";;;;;"TF VALUE - MART SDN BHD ( BIDOR )";"LOT GF-5 BIDOR SENTRAL, JALAN BIDOR SENTRAL 2";"PUSAT PERDAGANGAN BIDOR SENTRAL,";"35500 BIDOR, PERAK DARUL RIDZUAN";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102412;;;;"----";"EJH MACO COCOA RING(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;07/11/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00102412;;;;"----";"SAYANG MEE (K) 12X40S";"";;7.0000;"PACK";0;8.9;07/11/2024;0.000000;;0.000000;62.3;T;5500/000;T;;;0;;
DETAIL;GC00102412;;;;"----";"SNEK KU TAM TAM CRAB 10X30SX20G";"";;1.0000;"PACK";0;9.9;07/11/2024;0.000000;;0.000000;9.9;T;5500/000;T;;;0;;
DETAIL;GC00102412;;;;"----";"TG-HONEY C'NUTS 10X12SX40G(K)(A2)";"";;1.0000;"UNIT";0;3.36;07/11/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
MASTER;GC00102413;;07/11/2024;07/11/2024;"3001/T57";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-6337735/MISS LIM";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;27.200000;;;;"TI2DN24110026";;;;;"TF VALUE - MART SDN BHD(TELUK INTAN 2)";"PT NO.25581, TMN MELOR 3,";"JALAN SUNGAI MANIK,";"36000 TELUK INTAN, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102413;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;15.0000;"UNIT";0;1.6;07/11/2024;0.000000;;0.000000;24;T;5500/000;T;;;0;;
DETAIL;GC00102413;;;;"----";"BIKA(B)PRAWN 6X10SX70G";"";;1.0000;"UNIT";0;1.6;07/11/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00102413;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;1.0000;"UNIT";0;1.6;07/11/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00102414;;07/11/2024;07/11/2024;"3001/T57";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-6337735/MISS LIM";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;24.000000;;;;"TI2DN24110025";;;;;"TF VALUE - MART SDN BHD(TELUK INTAN 2)";"PT NO.25581, TMN MELOR 3,";"JALAN SUNGAI MANIK,";"36000 TELUK INTAN, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102414;;;;"----";"LUCAS FINO BARBER POMADE 24X120ML";"";;1.0000;"UNIT";0;12;07/11/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
DETAIL;GC00102414;;;;"----";"LUCAS FINO PIRATE POMADE 24X120ML";"";;1.0000;"UNIT";0;12;07/11/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
MASTER;GC00102415;;07/11/2024;07/11/2024;"3001/T103";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;51.500000;;;;"TPGDN24110050";;;;;"TF VALUE - MART SDN BHD(TAIPING)";"LOT 23831, JALAN PERUSAHAAN 3,";"KAWASAN PERINDUSTRIAN KAMUNTING 3,";"KAMUNTING RAYA, 34600,KAMUNTING, TAIPING, PERAK, DARUL RIDZUAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102415;;;;"----";"EJH CHEESE BALL(K)12X30SX12G";"";;3.0000;"PACK";0;7.5;07/11/2024;0.000000;;0.000000;22.5;T;5500/000;T;;;0;;
DETAIL;GC00102415;;;;"----";"ROTA P.CHIPS NATURAL 4X30SX16G";"";;1.0000;"PACK";0;13.9;07/11/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
DETAIL;GC00102415;;;;"----";"SNEK KU TAM TAM CRAB 10X30SX20G";"";;1.0000;"PACK";0;9.9;07/11/2024;0.000000;;0.000000;9.9;T;5500/000;T;;;0;;
DETAIL;GC00102415;;;;"----";"EJH POWER BEAN(K)12X30SX7G";"";;1.0000;"PACK";0;5.2;07/11/2024;0.000000;;0.000000;5.2;T;5500/000;T;;;0;;
MASTER;GC00102416;;07/11/2024;07/11/2024;"3001/T103";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;29.250000;;;;"TPGDN24100395";;;;;"TF VALUE - MART SDN BHD(TAIPING)";"LOT 23831, JALAN PERUSAHAAN 3,";"KAWASAN PERINDUSTRIAN KAMUNTING 3,";"KAMUNTING RAYA, 34600,KAMUNTING, TAIPING, PERAK, DARUL RIDZUAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102416;;;;"----";"ROTA P.CHIPS HOT&SPICY 4X30SX15G";"";;1.0000;"PACK";0;13.9;07/11/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
DETAIL;GC00102416;;;;"----";"EJH TIGER VITA(K)12X30SX12G";"";;1.0000;"PACK";0;7.5;07/11/2024;0.000000;;0.000000;7.5;T;5500/000;T;;;0;;
DETAIL;GC00102416;;;;"----";"TG POPCORN CARAMEL 16SX60G(L1)";"";;1.0000;"UNIT";0;2.6;07/11/2024;0.000000;;0.000000;2.6;T;5500/000;T;;;0;;
DETAIL;GC00102416;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;1.0000;"UNIT";0;5.25;07/11/2024;0.000000;;0.000000;5.25;T;5500/000;T;;;0;;
MASTER;GC00102417;;07/11/2024;07/11/2024;"3001/T98";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;3.700000;;;;"KKSDN24110061";;;;;"TF VALUE - MART SDN BHD (KUALAN KANGSAR)";"LOT 2135 PUSAT KOMERSIAL WAI THONG,";"PERSIARAN WAI THONG 1, JALAN SULTAN ISKANDAR SHAH,";"33000 KUALA KANGSAR, PERAK";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102417;;;;"----";"MONSTER TOY BAG(ALIBABA)6X6S";"";;1.0000;"UNIT";0;1.85;07/11/2024;0.000000;;0.000000;1.85;T;5500/000;T;;;0;;
DETAIL;GC00102417;;;;"----";"ALIBABA TOY BAG(ALIBABA)6X6S";"";;1.0000;"UNIT";0;1.85;07/11/2024;0.000000;;0.000000;1.85;T;5500/000;T;;;0;;
MASTER;GC00102418;;07/11/2024;07/11/2024;"3001/T98";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;4.800000;;;;"KKSDN24110060";;;;;"TF VALUE - MART SDN BHD (KUALAN KANGSAR)";"LOT 2135 PUSAT KOMERSIAL WAI THONG,";"PERSIARAN WAI THONG 1, JALAN SULTAN ISKANDAR SHAH,";"33000 KUALA KANGSAR, PERAK";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102418;;;;"----";"BIKA(B)ROASTED CHICKEN 6X10SX60G";"";;1.0000;"UNIT";0;1.6;07/11/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00102418;;;;"----";"BIKA(B)CHICKEN(RED)6X10SX60G";"";;1.0000;"UNIT";0;1.6;07/11/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00102418;;;;"----";"BIKA(B)CURRY CHICKEN 6X10SX70G";"";;1.0000;"UNIT";0;1.6;07/11/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00102419;;07/11/2024;07/11/2024;"3001/P44";"PASARAYA BS BUKIT GOH SDN.BHD.";"B2,B4,B6,B8,B10,B12,B14,B16,B18,";"LORONG PADANG MAJU 2, PERUMAHAN PADANG MAJU,";"JALAN SUNGAI LEMBING,25200 KUANTAN, PAHANG.";"";"010-7668578 /JASON";"";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;33.640000;;;;"BKGHDN24100217";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102419;;;;"----";"SOCOLIC'S BANDUNG ROSE 16X800G";"";;1.0000;"UNIT";0;11.6;07/11/2024;0.000000;;0.000000;11.6;T;5500/000;T;;;0;;
DETAIL;GC00102419;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;1.0000;"PACK";0;22.04;07/11/2024;0.000000;;0.000000;22.04;T;5500/000;T;;;0;;
MASTER;GC00102420;;07/11/2024;07/11/2024;"3001/P43";"PANTAI SELAMAT (TAS) FRESHCHOICE SDN.BHD";"LOT PT 111414, LORONG PANDAN DAMAI 2/201 OFF";"JALAN GAMBANG 25150 KUANTAN PAHANG DARUL MAKMUR";"";"";"016-3959599 (OFFICE)";"";"";----;"TF02";"----";"C+";1.000000;"Sales Return";F;28.200000;;;;"gtasfc017045";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102420;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;1.0000;"PACK";0;28.2;07/11/2024;0.000000;;0.000000;28.2;T;5500/000;T;;;0;;
MASTER;GC00102421;;07/11/2024;07/11/2024;"3001/P02";"PASARAYA JAYA GADING SDN BHD(SEMAMBU)";"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5663766";"09-5676220";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;45.700000;;;;"gps01032047";;;;;"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"JANGAN HANTAR HARI SABTU/JUMAAT";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102421;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;5.0000;"UNIT";0;5.5;07/11/2024;0.000000;;0.000000;27.5;T;5500/000;T;;;0;;
DETAIL;GC00102421;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;07/11/2024;0.000000;;0.000000;5.85;T;5500/000;T;;;0;;
DETAIL;GC00102421;;;;"----";"WISE-COTTAGE FRIES TOMATO 3X12X60G";"";;5.0000;"UNIT";0;2.47;07/11/2024;0.000000;;0.000000;12.35;T;5500/000;T;;;0;;
MASTER;GC00102422;;07/11/2024;07/11/2024;"3001/P02";"PASARAYA JAYA GADING SDN BHD(SEMAMBU)";"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5663766";"09-5676220";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;341.360000;;;;"gps01032046";;;;;"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"JANGAN HANTAR HARI SABTU/JUMAAT";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102422;;;;"----";"GP ULTRA ALKALINE BATTERY(AAA)8X10X2S";"(GP24AU-2U2)";;1.0000;"CARD";0;5.5;07/11/2024;0.000000;;0.000000;5.5;T;5500/000;T;;;0;;
DETAIL;GC00102422;;;;"----";"DEQUADIN PASTILLES E/STR TASTE LEMON";"12X20G";;3.0000;"UNIT";0;3.1;07/11/2024;0.000000;;0.000000;9.3;T;5500/000;T;;;0;;
DETAIL;GC00102422;;;;"----";"NUTELLA CHOCOLATE JEM 15XG350 (GLASS)";"";;6.0000;"UNIT";0;16;07/11/2024;3.840000;;0.000000;92.16;T;5500/000;T;;;0;;
DETAIL;GC00102422;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X700G";"";;1.0000;"PACK";0;5.45;07/11/2024;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
DETAIL;GC00102422;;;;"----";"NUTELLA CHOCOLATE JEM 8XG200 (GLASS)";"";;24.0000;"UNIT";0;9.84;07/11/2024;11.810000;;0.000000;224.35;T;5500/000;T;;;0;;
DETAIL;GC00102422;;;;"----";"VIT'S SEAFOOD INSTANT NOODLES ( TOINK) 6X5SX78G";"";;1.0000;"PACK";0;4.6;07/11/2024;0.000000;;0.000000;4.6;T;5500/000;T;;;0;;
MASTER;GC00102423;;07/11/2024;07/11/2024;"3000/PY10";"PANTAI SELAMAT (FIKRI) FRESHCHOICE SDN BHD";"LOT PT13818 KAWASAN PERINDUSTRIAN JAKAR 3,";"24000 CUKAI,KEMAMAN,";"TERENGGANU.";"";"09-8596708";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;137.970000;;;;"gpsfkr004001";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102423;;;;"----";"VIT'S PLAIN RAMEN NOODLES 12X3SX150G";"";;21.0000;"PACK";0;4.85;07/11/2024;0.000000;;0.000000;101.85;T;5500/000;T;;;0;;
DETAIL;GC00102423;;;;"----";"SUNSTAR LONGAN IN SYRUP 12X565G";"";;1.0000;"TIN";0;7.8;07/11/2024;0.000000;;0.000000;7.8;T;5500/000;T;;;0;;
DETAIL;GC00102423;;;;"----";"SOY MASTER - SOY ORIGINAL 920MLX12S";"";;1.0000;"BTL";0;3.2;07/11/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00102423;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;3.0000;"UNIT";0;3.2;07/11/2024;0.000000;;0.000000;9.6;T;5500/000;T;;;0;;
DETAIL;GC00102423;;;;"----";"TG-SALTED P'CHIOS 3X12SX150G(B)(E2)";"";;1.0000;"UNIT";0;12.8;07/11/2024;0.000000;;0.000000;12.8;T;5500/000;T;;;0;;
DETAIL;GC00102423;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;1.0000;"UNIT";0;2.72;07/11/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
MASTER;GC00102424;;07/11/2024;07/11/2024;"3002/K02";"KEMMAS ENTERPRISE SDN BHD";"LOT PT 15906, KAWASAN INDUSTRI";"JAKAR III,";"MUKIM CHUKAI,";"24000 KEMAMAN.";"09-8686711* / 8686712";"09-8686716";"";----;"TP00";"----";"14";1.000000;"Sales Return";F;96.000000;;;;"9498";;;;;"LOT PT 15906, KAWASAN INDUSTRI";"JAKAR III,";"MUKIM CHUKAI,";"24000 KEMAMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102424;;;;"----";"VEGE COCONUT F/JUICE 24X300ML";"";;2.0000;"CTN";0;48;07/11/2024;0.000000;;0.000000;96;T;5500/000;T;;;0;;
MASTER;GC00102425;;07/11/2024;07/11/2024;"3001/T102";"TMG MART (GAMBANG) SDN BHD";"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Sales Return";F;89.540000;;;;"gadn24110034";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102425;;;;"----";"TG-A.NATURAL COCKTAIL SNCK 3X12SX140G(B)(E4)";"";;6.0000;"UNIT";0;12.5;07/11/2024;4.430000;;0.000000;70.57;T;5500/000;T;;;0;;
DETAIL;GC00102425;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;6.0000;"UNIT";0;3.36;07/11/2024;1.190000;;0.000000;18.97;T;5500/000;T;;;0;;
MASTER;GC00102426;;07/11/2024;07/11/2024;"3001/T07";"TUNAS MANJA SUPERMARKET(TAMAN TAS)SDN BHD";"PT42749, PANDAN DAMAI,";"KM11, JLN.KUANTAN/GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(TT)";"09-5384099";"09-5383389";"A/C MISS JANNY";----;"TM01";"----";"30";1.000000;"Sales Return";F;15.050000;;;;"ttdn24110037";;;;;"PT42749, PANDAN DAMAI,";"KM11, JLN.KUANTAN/GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102426;;;;"----";"TORNADO CAT LITTER PEK JIMAT- COFFEE 1X10L";"";;1.0000;"PACK";0;16;07/11/2024;0.950000;;0.000000;15.05;T;5500/000;T;;;0;;
MASTER;GC00102427;;07/11/2024;07/11/2024;"3001/T08";"TUNAS MANJA SUPERMARKET(SUNGAI ISAP)SDN BHD";"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(SI)";"09-5362888";"09-5363388";"A/C MR ONG";----;"TM01";"----";"30";1.000000;"Sales Return";F;32.450000;;;;"sidn24100213";;;;;"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102427;;;;"----";"NORAINI'S BUTTER COOKIES 24X84G";"";;1.0000;"BOX";0;1.87;07/11/2024;0.060000;;0.000000;1.81;T;5500/000;T;;;0;;
DETAIL;GC00102427;;;;"----";"POPO MURUKU IKAN S&SPICY 16X800G";"";;1.0000;"PACK";0;9.2;07/11/2024;0.280000;;0.000000;8.92;T;5500/000;T;;;0;;
DETAIL;GC00102427;;;;"----";"TOPFER B'BERRY WAFER STICK 24X120G";"";;4.0000;"PACK";0;3.3;07/11/2024;0.400000;;0.000000;12.8;T;5500/000;T;;;0;;
DETAIL;GC00102427;;;;"----";"VIT'S DUCK INSTANT NOODLES (TOINK) 6X5X78G";"";;2.0000;"PACK";0;4.6;07/11/2024;0.280000;;0.000000;8.92;T;5500/000;T;;;0;;
MASTER;GC00102428;;07/11/2024;07/11/2024;"3001/T131";"TUNAS MANJA SDN BHD";"RUMAH KEDAI 1 1/2 TINGKAT,";"JALAN KEMAMAN DUNGUN,";"KAMPUNG BUKIT KUANG,24000 KEMAMAN,";"TERENGGANU DARUL IMAN.（BK)";"";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;65.990000;;;;"bkdn24100090";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102428;;;;"----";"SUNSTAR WHOLE KERNEL CORN 24X425G";"";;1.0000;"TIN";0;3.75;07/11/2024;0.110000;;0.000000;3.64;T;5500/000;T;;;0;;
DETAIL;GC00102428;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;1.0000;"UNIT";0;1.35;07/11/2024;0.040000;;0.000000;1.31;T;5500/000;T;;;0;;
DETAIL;GC00102428;;;;"----";"TORNADO CAT LITTER 1X9.1KG/10L (COFFEE) ";"";;3.0000;"PACK";0;20.2;07/11/2024;3.580000;;0.000000;57.02;T;5500/000;T;;;0;;
DETAIL;GC00102428;;;;"----";"TORNADO CAT FOOD-SALMON 7KG 14X500G (BIG BAG)";"";;1.0000;"UNIT";0;4.27;07/11/2024;0.250000;;0.000000;4.02;T;5500/000;T;;;0;;
MASTER;GC00102429;;07/11/2024;07/11/2024;"3001/T131";"TUNAS MANJA SDN BHD";"RUMAH KEDAI 1 1/2 TINGKAT,";"JALAN KEMAMAN DUNGUN,";"KAMPUNG BUKIT KUANG,24000 KEMAMAN,";"TERENGGANU DARUL IMAN.（BK)";"";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;5.670000;;;;"bkdn24110025";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102429;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;07/11/2024;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
MASTER;GC00102430;;07/11/2024;07/11/2024;"3001/T147";"TUNAS MANJA SDN BHD";"B10-B12,LORONG CP50,";"TAMAN CENDERAWASIH PESONA,";"25200 KUANTAN,PAHANG DARUL MAKMUR(CP)";"";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Sales Return";F;23.910000;;;;"cpdn24100053";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102430;;;;"----";"HOGOMAX FRUITY PUDDING CUP 16X(6SX80G)";"";;1.0000;"TRAY";0;3.9;07/11/2024;0.120000;;0.000000;3.78;T;5500/000;T;;;0;;
DETAIL;GC00102430;;;;"----";"MALLOW MARSHMALLOW MANGO 24X100G";"";;5.0000;"PACK";0;4.15;07/11/2024;0.620000;;0.000000;20.13;T;5500/000;T;;;0;;
MASTER;GC00102431;;07/11/2024;07/11/2024;"3001/T147";"TUNAS MANJA SDN BHD";"B10-B12,LORONG CP50,";"TAMAN CENDERAWASIH PESONA,";"25200 KUANTAN,PAHANG DARUL MAKMUR(CP)";"";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Mobile Sales Return";F;81.670000;;;;"CPDN24100104";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102431;;;;"----";"TG-COCKTAIL NUTS 3X12SX140G(B)(E3)";"";;7.0000;"UNIT";0;12.4;07/11/2024;5.130000;;0.000000;81.67;T;5500/000;T;;;0;;
MASTER;GC00102432;;07/11/2024;07/11/2024;"3001/T147";"TUNAS MANJA SDN BHD";"B10-B12,LORONG CP50,";"TAMAN CENDERAWASIH PESONA,";"25200 KUANTAN,PAHANG DARUL MAKMUR(CP)";"";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Mobile Sales Return";F;4.950000;;;;"CPDN24100130";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102432;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;3.0000;"UNIT";0;1.7;07/11/2024;0.150000;;0.000000;4.95;T;5500/000;T;;;0;;
MASTER;GC00102433;;07/11/2024;07/11/2024;"3001/T01";"TUNAS MANJA SUPERMARKET(BESERAH)SDN BHD";"B-634,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.(BR）";"09-5601988";"09-5601989";"";----;"TM02";"----";"30";1.000000;"Sales Return";F;49.300000;;;;"brdn24110038";;;;;"LOT 5176,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102433;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;3.0000;"TIN";0;4.72;07/11/2024;0.420000;;0.000000;13.74;T;5500/000;T;;;0;;
DETAIL;GC00102433;;;;"----";"SUNSTAR MUSHROOMS 24X425G";"";;4.0000;"TIN";0;3.43;07/11/2024;0.410000;;0.000000;13.31;T;5500/000;T;;;0;;
DETAIL;GC00102433;;;;"----";"SUNSTAR SWEET CORN CREAM STYLE 24X425G";"";;1.0000;"TIN";0;3.25;07/11/2024;0.100000;;0.000000;3.15;T;5500/000;T;;;0;;
DETAIL;GC00102433;;;;"----";"SUNSTAR TOMATO PUREE 24X425G";"";;4.0000;"TIN";0;4.05;07/11/2024;0.490000;;0.000000;15.71;T;5500/000;T;;;0;;
DETAIL;GC00102433;;;;"----";"SUNSTAR WHOLE KERNEL CORN 24X425G";"";;1.0000;"TIN";0;3.5;07/11/2024;0.110000;;0.000000;3.39;T;5500/000;T;;;0;;
MASTER;GC00102434;;07/11/2024;07/11/2024;"3000/K130";"KEDAI RUNCIT ATAS BUKIT";"LOT 1057,TELOK BATU SADIN,";"JALAN IM 15,";"25200,KUANTAN,PAHANG.";"";"017-9723566/HASMILIZA";"";"";----;"TP00";"----";"14";1.000000;"Mobile Sales Return";F;13.440000;;;;"37347";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102434;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;4.0000;"UNIT";0;3.36;07/11/2024;0.000000;;0.000000;13.44;T;5500/000;T;;;0;;
MASTER;GC00102435;;07/11/2024;07/11/2024;"3000/SK8";"STESEN MINYAK BALOK SDN.BHD(PETRON)";"LOT 29997,JLN BYPASS KUANTAN,";"26100 KUANTAN.";"";"";"016-209 3298";"";"";----;"TP03";"----";"14";1.000000;"Mobile Sales Return";F;64.600000;;;;"37348";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102435;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;13.0000;"UNIT";0;4.6;07/11/2024;0.000000;;0.000000;59.8;T;5500/000;T;;;0;;
DETAIL;GC00102435;;;;"----";"KINDER HAPPY HIPPO COCOA T1X6X28(20.7G)";"";;2.0000;"UNIT";0;2.4;07/11/2024;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
MASTER;GC00102436;;07/11/2024;07/11/2024;"3000/MG2";"MUZLINA TRADE";"SHELL SEMAMBU";"LOT 29016, JALAN SEMAMBU,";"KAWASAN PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN, PAHANG.";"019-9395328/NOOR MUZLINA";"";"";----;"TP03";"----";"30";1.000000;"Mobile Sales Return";F;122.450000;;;;"37349";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102436;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;18.0000;"UNIT";0;3.95;07/11/2024;0.000000;;0.000000;71.1;T;5500/000;T;;;0;;
DETAIL;GC00102436;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;13.0000;"UNIT";0;3.95;07/11/2024;0.000000;;0.000000;51.35;T;5500/000;T;;;0;;
MASTER;GC00102437;;07/11/2024;07/11/2024;"30TG/U03";"UPBOX ENTERPRISE";"NO 5, GROUND FLOOR JALAN PERDANA 3,";"PUSAT NIAGA PERDANA, 28300 TRIANG, PAHANG.";"";"";"016-6036186";"";"";----;"TG02";"----";"30DAYS";1.000000;"Sales Return";F;44.900000;;;;"38199";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102437;;;;"----";"LACTOR GEM BISCUIT ALMOND CHOC COATED(BOX)48X50G";"";;1.0000;"UNIT";0;2.2;07/11/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00102437;;;;"----";"LACTOR GEM BISCUIT HAZEL CHOC COATED(BOX)48X50G";"";;1.0000;"UNIT";0;2.2;07/11/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00102437;;;;"----";"MY LITTLE PONY MACARONS-STRAWBERRY(YLF)36X120G";"";;9.0000;"UNIT";0;4.5;07/11/2024;0.000000;;0.000000;40.5;T;5500/000;T;;;0;;
MASTER;GC00102438;;07/11/2024;07/11/2024;"3000/E53";"ECO SAVE TRADING";"NO.1A & 1B,";"PASARAYA TMG,";"LORONG KERAYONG MAKMUR 1,";"BANDAR BERA, 28200 PAHANG.";"011-16332352/AH KUAN";"";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;51.820000;;;;"38195";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102438;;;;"----";"ROTA P.CHIPS TOMATO 4X30SX16G";"";;11.0000;"UNIT";0;0.48;07/11/2024;0.260000;;0.000000;5.02;T;5500/000;T;;;0;;
DETAIL;GC00102438;;;;"----";"ROTA P.CHIPS HOT&SPICY 4X30SX15G";"";;25.0000;"UNIT";0;0.48;07/11/2024;0.600000;;0.000000;11.4;T;5500/000;T;;;0;;
DETAIL;GC00102438;;;;"----";"SUPER RING(K) 10X30SX14G";"";;63.0000;"UNIT";0;0.32;07/11/2024;1.010000;;0.000000;19.15;T;5500/000;T;;;0;;
DETAIL;GC00102438;;;;"----";"NORAINI'S BLACKCURRANT COOKIES 24X84G";"";;7.0000;"BOX";0;2.2;07/11/2024;1.230000;;0.000000;14.17;T;5500/000;T;;;0;;
DETAIL;GC00102438;;;;"----";"JUS MASTER - LYCHEE 320MLX24S";"";;2.0000;"UNIT";0;1.3;07/11/2024;0.520000;;0.000000;2.08;T;5500/000;T;;;0;;
MASTER;GC00102439;;07/11/2024;07/11/2024;"3002/P15";"PANJANG MINI MARKET";"NO.14&15, TAMAN BANDAR PERMAI,";"BANDAR BARU MARAN 26500 PAHANG.";"( SILA HANTAR SBL 10AM )";"(KALAU LEWAT CUSTOMER REJECT)";"09-4771482";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;33.900000;;;;"38402";;;;;"NO.14&15, TAMAN BANDAR PERMAI,";"BANDAR BARU MARAN 26500 PAHANG.";"( SILA HANTAR SBL 10AM )";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102439;;;;"----";"NUTRIFRES-KIWI FRUIT 12X1000G";"";;1.0000;"BOTOL";0;11.3;07/11/2024;0.000000;;0.000000;11.3;T;5500/000;T;;;0;;
DETAIL;GC00102439;;;;"----";"NUTRIFRES-GREEN GUAVA 12X1000G";"";;1.0000;"BOTOL";0;11.3;07/11/2024;0.000000;;0.000000;11.3;T;5500/000;T;;;0;;
DETAIL;GC00102439;;;;"----";"NUTRIFRES-CALAMANSI PLUM 12X1000G";"(GREEN CALAMANSI)";;1.0000;"BOTOL";0;11.3;07/11/2024;0.000000;;0.000000;11.3;T;5500/000;T;;;0;;
MASTER;GC00102440;;07/11/2024;07/11/2024;"3000/K162";"KOPERASI FELDA SEBERTAK BHD";"LOT 2280, SIMPANG KEPAYANG";"28200 BERA,";"PAHANG DARUL MAKMUR.";"";"09-2469382 / ASIAN ";"";"";----;"TG02";"----";"3DAYS";1.000000;"Sales Return";F;6.880000;;;;"38193";;;;;"STESYEN PETRONAS SEBERTAK";"LOT 2280, SIMPANG KEPAYANG,";"28200 BERA,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102440;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;2.0000;"UNIT";0;3.44;07/11/2024;0.000000;;0.000000;6.88;T;5500/000;T;;;0;;
MASTER;GC00102441;;07/11/2024;07/11/2024;"30TG/C03";"CHOP HOCK HENG ENTERPRISE";"NO.27, JALAN BESAR,";"28300 TRIANG, PAHANG D.M.";"( 9:00AM - 6:00PM )";"";"019-9321118";"09-2558220";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;3.840000;;;;"38196";;;;;"NO.27, JALAN BESAR,";"28300 TRIANG, PAHANG D.M.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102441;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;2.0000;"UNIT";0;1.28;07/11/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00102441;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;1.0000;"UNIT";0;1.28;07/11/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
MASTER;GC00102442;;07/11/2024;07/11/2024;"30TG/E08";"EIMMER ENTERPRISE     ";"NO.24,26, JLN INDUSTRI TEMERLOH,";"28400 MENTAKAB, PAHANG D.M.  ";"";"";"014-3228408   ";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;33.080000;;;;"38403";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102442;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;6.0000;"UNIT";0;2.24;07/11/2024;0.000000;;0.000000;13.44;T;5500/000;T;;;0;;
DETAIL;GC00102442;;;;"----";"TG-YOGI CHOC W.ALMD 6X20SX36G(H1)";"";;6.0000;"UNIT";0;2.24;07/11/2024;0.000000;;0.000000;13.44;T;5500/000;T;;;0;;
DETAIL;GC00102442;;;;"----";"SOCOLIC'S BANDUNG ROSE 24X400G";"";;1.0000;"UNIT";0;6.2;07/11/2024;0.000000;;0.000000;6.2;T;5500/000;T;;;0;;
MASTER;GC00102443;;07/11/2024;07/11/2024;"3000/SV10";"SRI BERA SDN BHD";"NO.3, LOT PT 30925,";"JALAN AKASIA AMAN 1";"28200 BERA PAHANG.";"";"017-956 1119 /WINSON";"";"";----;"TG02";"----";"30DAYS";1.000000;"Sales Return";F;41.190000;;;;"38194";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102443;;;;"----";"TG-SUNGIFT DRIED PLUM 6X16SX30G";"";;6.0000;"UNIT";0;3.12;07/11/2024;0.000000;;0.000000;18.72;T;5500/000;T;;;0;;
DETAIL;GC00102443;;;;"----";"WISE-COTTAGE FRIES TOMATO 3X12X60G";"";;1.0000;"UNIT";0;2.47;07/11/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00102443;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;4.0000;"UNIT";0;4.6;07/11/2024;0.000000;;0.000000;18.4;T;5500/000;T;;;0;;
DETAIL;GC00102443;;;;"----";"SNEK KU-TAM TAM (10SX70G)";"";;1.0000;"UNIT";0;1.6;07/11/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00102444;;07/11/2024;07/11/2024;"3000/K38";"KENCANA TRANSERVE KM 13 (SHELL)";"SHELL SERVICE STATION";"KM 13, JALAN GAMBANG,";"25250 KUANTAN,";"PAHANG DARUL MUKMUR.";"09-5383484";"09-5398531";"ISNIN-JUMAAT TERIMA BRG (SABTU TUTUP)";----;"TP02";"----";"14";1.000000;"Sales Return";F;47.040000;;;;"38308";;;;;"SHELL SERVICE STATION";"KM 13, JALAN GAMBANG,";"25250 KUANTAN,";"PAHANG DARUL MUKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102444;;;;"----";"TIC TAC ORANGE 14.5GX12S";"";;1.0000;"DOZ";0;23.52;07/11/2024;0.000000;;0.000000;23.52;T;5500/000;T;;;0;;
DETAIL;GC00102444;;;;"----";"TIC TAC S'BERRY 14.5GX12S";"";;1.0000;"DOZ";0;23.52;07/11/2024;0.000000;;0.000000;23.52;T;5500/000;T;;;0;;
MASTER;GC00102445;;07/11/2024;07/11/2024;"30TP/G02";"GREAT PROCESS SDN BHD";"LOT 2926, JALAN TRIANG,";"28380 KEMAYAN, PAHANG D.M.";"(6.30A.M-11.00P.M)";"";"09-2407579";"";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;47.800000;;;;"38187";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102445;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;3.0000;"UNIT";0;2.6;07/11/2024;0.000000;;0.000000;7.8;T;5500/000;T;;;0;;
DETAIL;GC00102445;;;;"----";"NO1-SALTED P'CHIOS 3X12SX108G(B2)";"";;4.0000;"UNIT";0;8.8;07/11/2024;0.000000;;0.000000;35.2;T;5500/000;T;;;0;;
DETAIL;GC00102445;;;;"----";"NO1 CASSAVA CHIPS-SALTED 6X6X40G";"";;3.0000;"UNIT";0;1.6;07/11/2024;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
MASTER;GC00102446;;07/11/2024;07/11/2024;"30TP/S13";"SLH PETROLEUM SDN BHD";"LOT 978, 24A, KG SELATAN KERAYONG,";"28200 BANDAR BERA, PAHANG D.M.";"(7.00A.M-10.30P.M)";"";"019-9690248/MS CHONG";"";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;32.100000;;;;"38182";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102446;;;;"----";"DY VIDA C LEMON(1000MG)24X325ML";"";;6.0000;"TIN";0;2.35;07/11/2024;0.000000;;0.000000;14.1;T;5500/000;T;;;0;;
DETAIL;GC00102446;;;;"----";"FERRERO NUTELLA B-READY T1X4X36";"";;10.0000;"UNIT";0;1.8;07/11/2024;0.000000;;0.000000;18;T;5500/000;T;;;0;;
MASTER;GC00102447;;07/11/2024;07/11/2024;"30TG/F12";"FCM MINI MARKET";"NO.3, JALAN BENDERA MAHKOTA,";"TAMAN BUKIT BENDERA, 28400 MENTAKAB, PAHANG.";"";"";"017-9021342";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;16.800000;;;;"38190";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102447;;;;"----";"NO1 SALTED CASHEWNUTS 10X12X30G";"";;7.0000;"UNIT";0;2.4;07/11/2024;0.000000;;0.000000;16.8;T;5500/000;T;;;0;;